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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$131M
Cap. Flow
+$50.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
868
Reduced
547
Closed
156

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
5
GIS icon
General Mills
GIS
+$4.96M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$4.98M
2
KO icon
Coca-Cola
KO
+$4.93M
3
CSL icon
Carlisle Companies
CSL
+$4.67M
4
EXC icon
Exelon
EXC
+$4.61M
5
LMT icon
Lockheed Martin
LMT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.14%
3 Consumer Discretionary 4.97%
4 Healthcare 4.69%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1901
Lloyds Banking Group
LYG
$91B
$4K ﹤0.01%
1,722
+143
+9% +$294
MD icon
1902
Pediatrix Medical
MD
$2.05B
$4K ﹤0.01%
+289
New +$4.72K
MGA icon
1903
Magna International
MGA
$18.4B
$4K ﹤0.01%
79
– –
MLPA icon
1904
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
105
+2
+2% +$84
MMLP icon
1905
Martin Midstream Partners
MMLP
$94.7M
$4K ﹤0.01%
+1,450
New +$4.7K
MMSI icon
1906
Merit Medical Systems
MMSI
$5.06B
$4K ﹤0.01%
+55
New +$3.67K
MT icon
1907
ArcelorMittal
MT
$56B
$4K ﹤0.01%
150
– –
NNY icon
1908
Nuveen New York Municipal Value Fund
NNY
$156M
$4K ﹤0.01%
519
– –
NOV icon
1909
NOV
NOV
$7.13B
$4K ﹤0.01%
176
+32
+22% +$672
PK icon
1910
Park Hotels & Resorts
PK
$3.05B
$4K ﹤0.01%
315
– –
PTCT icon
1911
PTC Therapeutics
PTCT
$5.75B
$4K ﹤0.01%
+103
New +$4.28K
PVH icon
1912
PVH
PVH
$4.09B
$4K ﹤0.01%
+52
New +$3.1K
QTUM icon
1913
Defiance Quantum ETF
QTUM
$5.59B
$4K ﹤0.01%
100
– –
RGEN icon
1914
Repligen
RGEN
$8.23B
$4K ﹤0.01%
25
+3
+14% +$544
RITM icon
1915
Rithm Capital
RITM
$5.66B
$4K ﹤0.01%
500
+400
+400% +$3.34K
RMBS icon
1916
Rambus
RMBS
$10.8B
$4K ﹤0.01%
100
– –
SEDG icon
1917
SolarEdge
SEDG
$2.91B
$4K ﹤0.01%
15
– –
SFIX
1918
Stitch Fix
SFIX
$567M
$4K ﹤0.01%
1,150
+150
+15% +$561
SITE icon
1919
SiteOne Landscape Supply
SITE
$4.4B
$4K ﹤0.01%
36
– –
SNDR icon
1920
Schneider National
SNDR
$6.26B
$4K ﹤0.01%
+184
New +$4.3K
TBF icon
1921
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$4K ﹤0.01%
181
+1
+0.6% +$23
UEC icon
1922
Uranium Energy
UEC
$5.22B
$4K ﹤0.01%
1,000
– –
UMBF icon
1923
UMB Financial
UMBF
$11.3B
$4K ﹤0.01%
+49
New +$4.12K
UNG icon
1924
United States Natural Gas Fund
UNG
$454M
$4K ﹤0.01%
62
-7,715
-99% -$613K
VRT icon
1925
Vertiv
VRT
$105B
$4K ﹤0.01%
300
– –
75 76
77
78 79

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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Spire Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spire Wealth Management held 2,452 positions worth $1.78B, up 7.9% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q4 2022 filing shows 285 new, 868 increased, 547 reduced and 156 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M. The largest sale was Corbett Road Tactical Opportunity ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M.
  • Spire Wealth Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $8.89M increase.
  • Spire Wealth Management's biggest Q4 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $4.98M.
  • Spire Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $3.13M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2022.
  • Spire Wealth Management opened 285 new positions and closed 156 in Q4 2022.
  • Spire Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.78B.

Based on Spire Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.